路博邁全球策略收益債券基金N月配(人民幣)

8.61離岸人民幣0.02(0.23%)
2024/07/18更新
績效 / 
1月1.08%
3月3.05%
1年3.07%
晨星評等
-
資產分佈
  1. 1.現金4.43%
  2. 2.股票0.01%
  3. 3.債券21.82%
  4. 4.其他73.74%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前十大持股
  1. 1.United States Treasury Bills5.32%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD4.83%
  3. 3.United States Treasury Bills3.39%
  4. 4.Neuberger Berman HY Bd USD I Mn Dis3.11%
  5. 5.Federal Home Loan Mortgage Corp.1.84%
  6. 6.Federal Home Loan Mortgage Corp.1.59%
  7. 7.Fnma Pass-Thru I1.30%
  8. 8.Federal Home Loan Mortgage Corp.1.28%
  9. 9.Federal National Mortgage Association1.11%
  10. 10.Federal Home Loan Mortgage Corp.1.10%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.43%
  2. 2.股票0.01%
  3. 3.債券21.82%
  4. 4.其他73.74%
前十大行業比重
  1. 1.防守性消費0.03%
  2. 2.金融服務0.03%
  3. 3.能源0.02%
  4. 4.健康護理0.02%
  5. 5.基本物料0.02%
  6. 6.工業0.01%
  7. 7.電訊服務0.01%
  8. 8.公用0.01%
  9. 9.周期性消費0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.United States Treasury Bills5.32%
  2. 2.Neuberger Berman EM Dbt LclCcy USD I MD4.83%
  3. 3.United States Treasury Bills3.39%
  4. 4.Neuberger Berman HY Bd USD I Mn Dis3.11%
  5. 5.Federal Home Loan Mortgage Corp.1.84%
  6. 6.Federal Home Loan Mortgage Corp.1.59%
  7. 7.Fnma Pass-Thru I1.30%
  8. 8.Federal Home Loan Mortgage Corp.1.28%
  9. 9.Federal National Mortgage Association1.11%
  10. 10.Federal Home Loan Mortgage Corp.1.10%
其他:包括其他持股、債券、現金與其他投資標的